LIPE & DALTON – Transaction History
LIPE & DALTON portfolio value:
4.77M
portfolio value
LIPE & DALTON quarter portfolio value change:
-2.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -165 shares | -140K | 43.27K | |
| Q2 2022 | share | Decrease | -0.23% | -100 shares | -787K | 43.44K | |
| Q1 2022 | share | Decrease | -4.89% | -2.24K shares | -1.68M | 43.54K | |
| Q4 2021 | share | Decrease | -1.66% | -775 shares | 998K | 45.78K | |
| Q3 2021 | share | Decrease | -0.75% | -350 shares | 47K | 46.55K | |
| Q2 2021 | share | Decrease | -1.21% | -575 shares | 211K | 46.90K | |
| Q1 2021 | share | Decrease | -1.91% | -925 shares | 270K | 47.48K | |
| Q4 2020 | share | Decrease | -1.22% | -600 shares | 1.07M | 48.40K | |
| Q3 2020 | share | Decrease | -1.12% | -555 shares | 748K | 49.00K | |
| Q2 2020 | share | Decrease | -0.10% | -50 shares | 917K | 49.56K | |
| Q1 2020 | share | Decrease | -1.96% | -990 shares | -1.72M | 49.61K | |
| Q4 2019 | share | Decrease | -0.74% | -375 shares | 100K | 50.60K | |
| Q3 2019 | share | Decrease | -5.30% | -2.85K shares | -406K | 50.97K | |
| Q2 2019 | share | Decrease | -0.89% | -485 shares | 770K | 53.83K | |
| Q1 2019 | share | Decrease | -1.00% | -550 shares | 236K | 54.31K | |
| Q4 2018 | share | Decrease | -1.55% | -865 shares | -751K | 54.86K | |
| Q3 2018 | share | Decrease | -0.88% | -495 shares | -163K | 55.73K | |
| Q2 2018 | share | Decrease | -2.68% | -1.55K shares | -708K | 56.22K | |
| Q1 2018 | share | Decrease | -1.90% | -1.12K shares | 174K | 57.77K | |
| Q4 2017 | share | Decrease | -2.36% | -1.42K shares | 588K | 58.89K | |
| Q3 2017 | share | Decrease | -1.51% | -925 shares | 191K | 60.32K | |
| Q2 2017 | share | Decrease | -1.76% | -1.1K shares | 171K | 61.24K | |
| Q1 2017 | share | Decrease | -3.41% | -2.2K shares | 176K | 62.34K | |
| Q4 2016 | share | Decrease | -1.79% | -1.17K shares | 241K | 64.54K | |
| Q3 2016 | share | Decrease | -1.75% | -1.17K shares | 411K | 65.72K | |
| Q2 2016 | share | Decrease | -3.15% | -2.17K shares | -457K | 66.89K | |
| Q1 2016 | share | Decrease | -3.61% | -2.59K shares | -353K | 69.06K |